Prokidney Income Statement (2021-2026) | PROK

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
0.08M0.23M0.22M0.22M0.23M0.23M
Operating items
Research & Development (Quarter)
14.74M10.69M28.49M11.56M21.13M20.89M25.62M26.36M32.20M22.53M27.23M29.40M31.25M39.78M27.26M25.88M26.82M34.16M33.84M
Selling, General & Administrative (Quarter)
2.34M3.02M37.97M9.18M14.44M9.35M15.26M13.46M14.42M1.68M12.84M13.65M17.72M11.87M14.36M14.05M11.94M11.44M11.32M
Other Operating Expenses (Quarter)
0.01M-11.38M
Operating Expenses (Quarter)
0.01M17.08M2.33M66.46M20.74M35.57M30.23M40.88M39.82M46.62M24.21M40.08M43.06M48.97M51.65M41.62M39.93M38.76M45.60M45.16M
Operating Income (Quarter)
-0.01M-17.08M-2.33M-66.46M-20.74M-35.57M-30.23M-40.88M-39.82M-46.62M-24.21M-40.08M-43.06M-48.97M-51.57M-41.39M-39.71M-38.54M87.88M-44.93M
EBIT (Quarter)
-0.01M-17.08M-2.33M-66.46M-20.74M-35.57M-30.23M-40.88M-39.82M-46.62M-24.21M-40.08M-43.06M-48.97M-51.57M-41.39M-39.71M-38.54M87.88M-44.93M
Non-operating items
Interest & Investment Income (Quarter)
0.01M1.58M4.40M5.30M5.96M5.54M5.28M4.84M4.54M5.58M4.79M4.03M3.59M3.26M2.94M2.33M
Net income details
EBT (Quarter)
-0.01M-17.08M-13.71M-66.48M-20.91M-34.02M-25.84M-35.58M-33.86M-41.08M-18.93M-35.23M-38.52M-43.40M-46.78M-37.36M-36.12M-35.28M-42.44M-42.62M
Tax Provisions (Quarter)
-0.06M0.11M1.01M1.22M-0.07M-1.26M1.33M0.96M0.91M2.79M0.10M-0.06M-2.34M1.70M0.59M0.85M0.56M-1.58M
Profit After Tax (Quarter)
-0.01M-17.14M-2.32M-67.49M-22.13M-29.93M-54.50M-36.91M-34.82M-41.99M-21.72M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M41.77M-42.62M
Income from Non-Controlling Interests (Quarter)
-40.10M
Income from Continuing Operations (Quarter)
-0.01M-17.02M-13.82M-67.49M-22.13M-33.95M-24.57M-36.91M-34.82M-41.99M-21.72M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M-40.85M-42.62M
Consolidated Net Income (Quarter)
-0.01M-17.02M-13.82M-67.49M-22.13M-33.95M-24.57M-36.91M-34.82M-41.99M-21.72M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M-40.85M-42.62M
Income towards Parent Company (Quarter)
-0.01M-17.02M-13.82M-67.49M-22.13M-33.95M-24.57M-36.91M-34.82M-41.99M-21.72M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M-40.85M-42.62M
Net Income towards Common Stockholders (Quarter)
-0.01M-17.02M-13.82M-67.49M-22.13M-33.95M-14.40M-36.91M-34.82M-41.99M-21.72M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M-40.85M-42.62M
Additional items
EPS (Basic) (Quarter)
0.00-0.01-0.11-0.12-0.07-0.13-0.23-0.16-0.14-0.18-0.09-0.16-0.16-0.14-0.17-0.13-0.13-0.12-0.14-0.14
EPS (Weighted Average and Diluted) (Quarter)
0.00-0.07-0.13-0.23-0.16-0.14-0.18-0.09-0.16-0.16-0.14-0.17-0.13-0.13-0.12-0.14-0.14
Shares Outstanding (Weighted Average) (Quarter)
5.50M6.24M15.10M25.64M6.25M61.54M61.54M61.54M64.55M61.57M61.71M60.95M75.91M126.17M97.92M128.98M130.73M131.59M133.94M141.93M
Shares Outstanding (Diluted Average) (Quarter)
5.50M25.64M61.54M61.54M61.54M64.55M61.59M61.71M60.95M68.43M87.82M97.92M128.98M130.73M134.99M133.94M141.93M
EBITDA (Quarter)
-0.01M-17.08M-2.33M-66.46M-20.74M-35.57M-30.23M-40.88M-39.82M-46.62M-24.21M-40.08M-43.06M-48.97M-51.57M-41.39M-39.71M-38.54M87.88M-44.93M
Interest Expenses (Quarter)
0.00M0.01M0.17M0.03M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M
Shares Outstanding (Quarter)
145.00M156.50M186.50M186.50M171.21M171.58M173.44M173.66M61.60M59.88M167.72M163.82M163.74M163.69M163.16M133.42M159.29M141.81M141.98M
Tax Rate (Quarter)
0.35-0.83-1.52-5.850.224.88-3.73-2.85-2.22-14.74-0.280.155.40-3.64-1.58-2.35-1.593.73